Main Management Llc Portfolio Stock Holdings
Main Management Llc disclosed 102 stock positions valued at approximately $1.4 million in its latest SEC 13F filing. The largest holdings include LARGE CAP CORE, MAIN BUYWRITE, and TECHNOLOGY. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 102
- Portfolio Value
- $1.4M
Holdings by Sector
Main Management Llc Portfolio Holdings in Q1 2026
97 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| LARGE CAP CORE | SPY | Other | 11.38% | 240,518 | +3,982 | +1.68% | $156,419 |
| MAIN BUYWRITE | BUYW | Other | 10.83% | 10,572,577 | +2,536,219 | +31.56% | $148,862 |
| TECHNOLOGY | XLK | Other | 9.35% | 967,146 | +293,773 | +43.63% | $128,534 |
| FINANCIALS | XLF | Other | 6.12% | 1,703,866 | -343,435 | -16.78% | $84,120 |
| COMMUNICATIONS SERVICES | XLC | Other | 5.70% | 706,812 | -197,700 | -21.86% | $78,357 |
| THEMATIC INNOVATION | TMAT | Other | 4.90% | 2,902,437 | -22,869 | -0.78% | $67,308 |
| HEALTH CARE | XLV | Other | 4.66% | 436,462 | -283,856 | -39.41% | $63,990 |
| CONSUMER DISCRETIONARY | XLY | Other | 3.84% | 484,338 | -21,780 | -4.30% | $52,783 |
| Vanguard Industrials ETF | VIS | Other | 3.78% | 166,564 | +166,564 | +100.00% | $52,005 |
| NASDAQ | QQQ | Other | 3.26% | 77,497 | -40,157 | -34.13% | $44,730 |
| NASDAQ 100 | QQQM | Other | 3.22% | 186,163 | -6,482 | -3.36% | $44,236 |
| S&P 500 EQUAL WEIGHT | RSP | Other | 2.94% | 210,284 | +22,854 | +12.19% | $40,358 |
| ALL WORLD EX-US | VEU | Other | 1.83% | 334,264 | +85,355 | +34.29% | $25,103 |
| MATERIALS | XLB | Other | 1.75% | 482,361 | +97,532 | +25.34% | $24,104 |
| US SECTOR ROTATION | SECT | Other | 1.75% | 397,084 | -9,124 | -2.25% | $23,980 |
| ENERGY | XLE | Other | 1.59% | 356,200 | +11,200 | +3.25% | $21,821 |
| FINANCIALS | VFH | Other | 1.38% | 157,110 | +106,384 | +209.72% | $18,980 |
| AGGREGATE BONDS | BND | Other | 1.23% | 229,976 | -87,505 | -27.56% | $16,935 |
| HEALTH CARE | VHT | Other | 1.22% | 61,727 | -4,923 | -7.39% | $16,810 |
| INFORMATION TECHNOLOGY | VGT | Other | 1.21% | 23,778 | +306 | +1.30% | $16,590 |
| DEVELOPED MARKETS | IEFA | Other | 1.15% | 174,188 | -27,732 | -13.73% | $15,769 |
| HOME CONSTRUCTION | ITB | Other | 1.09% | 165,379 | -5,992 | -3.50% | $14,975 |
| 0-3 MONTH TREASURY | SGOV | Other | 0.90% | 122,957 | -65,950 | -34.91% | $12,377 |
| US TREASURIES | SHY | Other | 0.80% | 132,756 | +110,573 | +498.46% | $10,962 |
| AGGREGATE BOND | AGG | Other | 0.79% | 108,682 | +32,902 | +43.42% | $10,789 |
| SOFTWARE | IGV | Other | 0.46% | 79,766 | -7,834 | -8.94% | $6,385 |
| ALL WORLD EX-US | VXUS | Other | 0.46% | 82,166 | -101,614 | -55.29% | $6,336 |
| INDUSTRIALS | XLI | Other | 0.41% | 34,746 | +13,399 | +62.77% | $5,619 |
| INVESTMENT GRADE COPORATE BONDS | IGSB | Other | 0.41% | 106,259 | -54,594 | -33.94% | $5,585 |
| EMERGING MARKETS | IEMG | Other | 0.28% | 55,271 | +39,566 | +251.93% | $3,855 |
| MID-CAP GROWTH | IJK | Other | 0.23% | 31,131 | +5,917 | +23.47% | $3,132 |
| EMERGING MARKETS | VWO | Other | 0.21% | 52,243 | -32,235 | -38.16% | $2,824 |
| Vanguard Consumer Discretionary ETF | VCR | Other | 0.20% | 7,741 | +7,741 | +100.00% | $2,779 |
| OIL SERVICES | OIH | Other | 0.15% | 5,000 | -5,341 | -51.65% | $2,021 |
| FLOATING RATE BOND | TFLO | Other | 0.13% | 34,093 | -211 | -0.62% | $1,726 |
| DEVELOPED MARKETS | VEA | Other | 0.11% | 22,544 | +1,014 | +4.71% | $1,445 |
| LARGE CAP | VOO | Other | 0.06% | 1,401 | +342 | +32.29% | $837 |
| ALL WORLD EX-US | ACWX | Other | 0.04% | 7,597 | - | - | $520 |
| GOLD | GLD | Other | 0.04% | 1,166 | - | - | $502 |
| US HIGH DIVDEND YIELD | VYM | Other | 0.03% | 3,138 | -28 | -0.88% | $465 |
| SHORT-TERM CORPORATE BONDS | VCSH | Other | 0.03% | 4,954 | - | - | $393 |
| GOLD MINERS | GDX | Other | 0.03% | 4,000 | - | - | $367 |
| GLOBAL EQUITY | VT | Other | 0.03% | 2,569 | -43 | -1.65% | $355 |
| MIDCAP | IJH | Other | 0.02% | 4,825 | - | - | $326 |
| EMERGING MARKETS | EEM | Other | 0.02% | 5,000 | - | - | $284 |
| S&P 500 VALUE | IVV | Other | 0.02% | 428 | - | - | $280 |
| US BROAD MARKET | SCHB | Other | 0.02% | 9,660 | -828 | -7.89% | $242 |
| SMALL-CAP BLEND | IWM | Other | 0.02% | 921 | - | - | $228 |
| SEMICONDUCTORS | SMH | Other | 0.02% | 568 | -16,841 | -96.74% | $218 |
| US TREASURIES | BIL | Other | 0.02% | 2,379 | -819 | -25.61% | $218 |
| METAL MINERS | XME | Other | 0.02% | 2,000 | - | - | $216 |
| GOLD MINERS | GDXJ | Other | 0.02% | 1,764 | - | - | $212 |
| MID-CAP | VO | Other | 0.02% | 727 | -46 | -5.95% | $209 |
| SHORT TERM BONDS | GSY | Other | 0.01% | 3,652 | - | - | $183 |
| US DIVIDEND GROWTH | VIG | Other | 0.01% | 833 | - | - | $179 |
| ENERGY | VDE | Other | 0.01% | 950 | - | - | $164 |
| LARGE-CAP GROWTH | IWF | Other | 0.01% | 355 | +355 | +100.00% | $151 |
| US TOTAL MARKET | VTI | Other | 0.01% | 463 | +1 | +0.22% | $149 |
| WisdomTree Floating Rate Treasury ETF | USFR | Other | 0.01% | 2,790 | -433 | -13.43% | $140 |
| BIOTECHNOLOGY | XBI | Other | 0.01% | 1,030 | - | - | $132 |
| DEVELOPED MARKETS | EFA | Other | 0.01% | 1,297 | - | - | $126 |
| SHORT TERM BONDS | JPST | Other | 0.01% | 2,167 | - | - | $110 |
| CA MUNICIPAL BONDS | CMF | Other | 0.01% | 1,885 | -68 | -3.48% | $107 |
| CA MUNICIPAL BONDS | PWZ | Other | 0.01% | 4,478 | -163 | -3.51% | $107 |
| EUROPE | SPEU | Other | 0.01% | 2,078 | - | - | $106 |
| Latin America | ILF | Other | 0.01% | 2,760 | +2,760 | +100.00% | $98 |
| SMART GRID INFASTRUCTURE | GRID | Other | 0.01% | 488 | - | - | $80 |
| LARGE CAP VALUE | IWD | Other | 0.01% | 323 | +323 | +100.00% | $69 |
| SOLAR | TAN | Other | 0.00% | 1,225 | - | - | $68 |
| ASIA PACIFIC | VPL | Other | 0.00% | 672 | +132 | +24.44% | $66 |
| EMERGING MARKETS | SPEM | Other | 0.00% | 1,282 | - | - | $60 |
| BITCOIN | BTC | Other | 0.00% | 1,729 | +1,729 | +100.00% | $52 |
| BIOTECHNOLOGY | IBB | Other | 0.00% | 300 | - | - | $51 |
| Global X Uranium ETF | URA | Other | 0.00% | 1,000 | - | - | $48 |
| CLEAN ENERGY | ICLN | Other | 0.00% | 1,487 | +72 | +5.09% | $27 |
| CHINA | FLCH | Other | 0.00% | 1,018 | - | - | $23 |
| CANADA | FLCA | Other | 0.00% | 446 | - | - | $22 |
| S&P SMALL-CAP | IJR | Other | 0.00% | 173 | +173 | +100.00% | $22 |
| iShares Gold Trust | IAU | Other | 0.00% | 250 | - | - | $22 |
| Schwab Fundamental US Large Company ETF | FNDX | Other | 0.00% | 720 | - | - | $20 |
| EAFE SMALL-CAP | SCZ | Other | 0.00% | 221 | +221 | +100.00% | $17 |
| CHINA A-SHARES | ASHR | Other | 0.00% | 500 | - | - | $16 |
| CHINA TECHNOLOGY | CQQQ | Other | 0.00% | 347 | - | - | $16 |
| FINTECH | ARKF | Other | 0.00% | 368 | -1,511 | -80.42% | $14 |
| EMERGING INTL DEBT | EMB | Other | 0.00% | 142 | - | - | $13 |
| QUANTUM COMPUTING | QTUM | Other | 0.00% | 120 | -488 | -80.26% | $13 |
| S&P 100 | OEF | Other | 0.00% | 40 | +40 | +100.00% | $13 |
| iShares Russell Mid-Cap | IWR | Other | 0.00% | 119 | - | - | $12 |
| LARGE CAP | SCHX | Other | 0.00% | 456 | - | - | $12 |
| ONLINE RETAIL | ONLN | Other | 0.00% | 202 | -717 | -78.02% | $11 |
| VIDEO GAMING & eSPORTS | ESPO | Other | 0.00% | 125 | -593 | -82.59% | $11 |
| AI & ROBOTICS | ROBT | Other | 0.00% | 237 | -762 | -76.28% | $11 |
| ARTIFICIAL INTELLIGENCE & TECH | AIQ | Other | 0.00% | 215 | -1,038 | -82.84% | $10 |
| CLOUD COMPUTING | SKYY | Other | 0.00% | 65 | -361 | -84.74% | $7 |
| VALUE | VTV | Other | 0.00% | 38 | +38 | +100.00% | $7 |
| CLOUD COMPUTING | CLOU | Other | 0.00% | 204 | - | - | $4 |
| EM ex-China | XCEM | Other | 0.00% | 60 | -65 | -52.00% | $2 |